The URL can be used to link to this page

Home My WebLink About2025-07 Monthly ReportGeneral Fund Overview 2025 Actuals through July Revenues Transfers In Expenditures Transfers Out 2025 Total Budget Budget Variance % of Annual Budget 49,795,577 $ 2,474,566 41,443,519 2,215,196 71,601,037 4,836,952 70,298,671 4,663,479 69.5% 51.2% 59.0% 47.5% Net Revenues Less Expenditures $ 8,611,428 $ 1,475,839 General Fund figures include General Fund and Contingency Fund, a Sub -Fund of the General Fund $80 0 $70 $60 $50 $40 $30 $20 $10 $- Revenues General Fund Overview Transfers In ■ Year to Date ■ Budget Expenditures % of Year Complete 58.3% Transfers Out City of Tukwila Monthly Finance Report 1 General Fund Overview - Revenues and Transfers In by Category Categ 2025 Total 2025 Revenue Budget through July Taxes: Property Tax $ 11,999,227 $ Sales & Use Tax 23,283,886 Other Sales Taxes 1,163,100 Gambling Taxes 4,349,500 Business & Occupation Taxes 2,400,000 Utility Taxes 4,493,702 Interfund Utility Taxes 3,167,729 Admission Taxes 859,235 Leasehold Excise Tax 260,000 Business Licenses 3,445,500 Building Permits & Rental Housing Permits 1,985,200 Intergovernmental Payments 5,313,474 Charges for Services 2,612,121 Miscellaneous Revenue 1,568,363 Transfers In - Indirect Cost Allocation 3,111,694 Transfers In From Other Funds 1,725,258 Sale of Capital Assets 4,700,000 6,800,660 $ 13,429,012 623,158 2,871,638 1,906,220 2,725,036 2,024,339 646,181 136,726 1,450,455 1,218,403 7,920,653 1,646,727 1,884,933 1,815,154 659,412 4,511,436 (5,198,567) (9,854,874) (539,942) (1,477,862) (493,780) (1,768,666) (1,143,390) (213,054) (123,274) (1,995,045) (766,797) 2,607,179 (965,394) 316,570 (1,296,540) (1,065,846) (188,564) 56.7% 57.7% 53.6% 66.0% 79.4% 60.6% 63.9% 75.2% 52.6% 42.1% 61.4% 149.1% 63.0% 120.2% 58.3% 38.2% 96.0% Total $ 76,437,989 $ 52,270,143 $ (22,209,491) 68.4% Percent of Year Complete: 58.3% City of Tukwila Monthly Finance Report 2 Property Tax Sales & Use Tax Gambling Taxes Business & Occupation Taxes Utility Taxes Interfund Utility Taxes Business Licenses Building Permits & Rental Housing Permits Intergovernmental Payments Charges for Services Miscellaneous Revenue Transfers In - Indirect Cost Allocation Transfers In From Other Funds Sale of Capital Assets General Fund Major Revenues $- $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11 $12 $13 $14 $15 $16 $17 $18 $19 $20 $21 $22 $23 $24 $25 Millions • Revenues and Transfers In YTD • Total Budget City of Tukwila Monthly Finance Report 3 General Fund: Year -to -Year Revenues and Transfers In Category 2023 Revenues Through July 2024 Revenues Through July 2025 Revenues through July Taxes: Property Tax $ 9,444,823 $ 9,751,883 $ Sales & Use Tax 12,323,539 13,372,422 Other Sales Taxes 679,432 625,127 Gambling Taxes 3,032,797 2,684,939 Business & Occupation Taxes 718,895 Utility Taxes 2,611,475 2,712,663 Interfund Utility Taxes 1,781,660 1,878,832 Admission Taxes 564,229 484,480 Leasehold Excise Tax 121,273 128,894 Business Licenses 1,571,578 1,516,003 Building Permits & Rental Housing Permits 1,323,601 1,123,301 Intergovernmental Payments 4,668,224 5,334,146 Charges for Services 1,462,398 1,208,134 Miscellaneous Revenue 943,809 1,674,300 Transfers In - Indirect Cost Allocation 1,646,407 1,728,722 Transfers In From Other Funds 225,891 Sale of Capital Assets 6,800,660 $ (2,951,223) 13,429,012 56,590 623,158 (1,969) 2,871,638 186,699 1,906,220 1,187,325 2,725,036 12,373 2,024,339 145,507 646,181 161,701 136,726 7,832 1,450,455 (65,548) 1,218,403 95,102 7,920,653 2,586,507 1,646,727 438,593 1,884,933 210,633 1,815,154 86,432 659,412 433,521 4,511,436 4,511,436 -30.3% +0.4% -0.3% +7.0% +165.2% +0.5% +7.7% +33.4% +6.1 -4.3% +8.5% +48.5% +36.3% +12.6% +5.0% +191.9% Total $ 42,175,245 $ 45,168,632 $ 52,270,143 $ 7,101,511 +15.7% City of Tukwila Monthly Finance Report 4 General Fund Major Revenues Prior Year Comparisons YTD Property Tax Sales & Use Tax Gambling Taxes Business & Occupation Taxes Utility Taxes Interfund Utility Taxes Business Licenses Building Permits & Rental Housing Permits Intergovernmental Payments Charges for Services Miscellaneous Revenue Transfers In - Indirect Cost Allocation Transfers In From Other Funds - Sale of Capital Assets $- $1 $2 $3 $4 $5 $6 $7 $8 $9 $10 $11 $12 $13 $14 $15 Millions 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 5 General Fund Overview - Expenditures & Transfers Out by Department ■ 2025 Total Budget 2025 Expenses through July City Council Mayor's Office Finance Department Community Development (DCD) Municipal Court Police Department Fire Department Recreation Department Park Maintenance Dept Public Works Dept Street Maintenance Dept Non -Departmental Expenses Transfers Out - Debt Service Transfers Out to Other Funds 400,093 $ 9,748,218 4,343,230 5,732,921 2,329,525 28,411,330 1,398,192 4,110,113 2,659,037 4,977,693 4,761,271 1,427,046 3,692,390 971,089 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 218,187 $ 5,237,676 3,155,217 2,994,831 1,271,896 16,530,871 544,111 1,961,835 1,711,880 2,708,572 2,996,464 2,111,978 1,846,196 369,000 181,906 4,510,542 1,188,013 2,738,090 1,057,629 11,880,459 854,081 2,148,278 947,157 2,269,121 1,764,807 (684,932) 1,846,194 602,089 54.5% 53.7% 72.6% 52.2% 54.6% 58.2% 38.9% 47.7% 64.4% 54.4% 62.9% 148.0% 50.0% 38.0% Total $ 74,962,148 $ 43,658,714 $ 31,303,434 58.2% Percent of Year Complete: 58.3% City of Tukwila Monthly Finance Report 6 Thousands $30,000 $25,000 $20,000 $15,000 $10,000 $5,000 $_ CI°JC°\ ��Ge o� �a� General Fund Expenditures and Transfers Out by Department °e ° O° _i 1 11 II II 1u 1 .. 6e o� °e �e oe e5 °e a5 F °gee\ ,e�a� AS �e�ac Qe�y cd§" `�J� Qe �a`° Q J. �a`O �a0+ Oo.0 O'`re Qa� °°� sec J`. g e� O Oe' fee °c ,cagy • Expenditures and Transfers Out YTD • Total Budget City of Tukwila Monthly Finance Report 7 General Fund Overview - Year -to -Year Expenditures & Transfers Out by Department Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses throug July City Council Mayor's Office Finance Department Community Development (DCD) Municipal Court Police Department Fire Department Recreation Department Park Maintenance Dept Public Works Dept Street Maintenance Dept Non -Departmental 217,668 $ 5,411,193 1,963,516 2,578,041 950,924 12,233,245 11,446,485 1,699,801 1,161,083 2,392,092 2,238,329 227,544 $ 4,756,086 2,646,973 2,754,663 1,174,174 14,179,516 12,492,822 1,841,080 1,395,089 2,422,142 2,498,419 218,187 $ 5,237,676 3,155,217 2,994,831 1,271,896 16,530,871 544,111 1,961,835 1,711,880 2,708,572 2,996,464 (9,357) 481,590 508,244 240,168 97,722 2,351,355 (11,948,711) 120,755 316,791 286,430 498,045 Expenses' 491,402 397,319 2,111,978 1,714,659 Transfers Out - Debt Service 2,374,914 2,103,172 1,846,196 (256,976) Transfers Out to Other Funds 166,250 213,660 369,000 155,340 Total $ 45,324,943 $ 49,102,659 $ 43,658,714 $ (5,443,946) Notes: 'In 2025, vehicle leases across the General Fund are now Non -Departmental exenses. From 2023-2024, these expenses were paid from savings accumulated in the Fleet Fund -4.1 % +10.1% +19.2% +8.7% +8.3% +16.6% -95.6% +6.6% +22.7% +11.8% +19.9% +431.6% -12.2% +72.7% -11 City of Tukwila Monthly Finance Report 8 $18,000 (13 0 I $16,000 $14,000 $12,000 $10,000 $8,000 $6,000 $4,000 $2,000 $- General Fund Expenditures by Department Prior Year Comparions YTD G`0- c��c'oo Q 2023 2024 ■ 2025 ay �ocac Qocy 50�\ `<<oc a.� c�?' OOP 0 co\So O0Q �o�e hoc � ice City of Tukwila Monthly Finance Report 9 General Fund Overview - Expenditures by Category Category 2025 Total Budget 2025 Expenses through July Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds 33,466,376 $ 12,851,718 1,640,914 22,109,457 200,000 30,205 3,692,390 971,089 18,549,111 6,805,280 821,188 14,541,586 726,354 1,846,196 369,000 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 14,917,265 6,046,438 819,726 7,567,871 (526,354) 30,205 1,846,194 602,089 55.4% 53.0% 50.0% 65.8% 363.2% 0.0% 50.0% 38.0% Total Thousands $40,000 $35,000 $30,000 $25,000 $20,000 $15,000 $10,000 $5,000 $- 1 Salaries, Wages, & Overtime $ 74,962,149 $ 43,658,715 $ 31,303,434 Percent of Year Complete: General Fund Expenditures and Transfers Out by Category 58.2% 58.3% ■ Benefits Supplies Services Land, Structures, Other Expenditures Transfers Out - Debt Transfers Out to Other Machinery, Equipment Service Funds • Expenditures and Transfers Out YTD ■ 2025 Total Budget City of Tukwila Monthly Finance Report 10 General Fund: Year -to -Year Expenditures & Transfers Out by Category Category Salaries, Wages, & Overtime Benefits Supplies Services Services excluding PSRFA Fire Contract Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Debt Service Transfers Out to Other Funds 2023 Expenses through July $ 2024 Expenses through July 14,628,595 $ 5,726,962 798,156 20,548,002 10,335,164 1,082,062 2,374,914 166,250 2025 Expenses through July 16,857,418 $ 6,205,210 810,113 22,687,195 11,528,796 225,891 2,103,172 213,660 2025 vs 2024 OA 18,549,111 $ 6,805,280 821,188 14,541,586 14,541,586 726,354 1,846,196 369,000 1,691,693 600,070 11,075 (8,145,609) 3,012,790 500,463 (256,976) 155,340 +10.0% +9.7% +1.4% -35.9% +26.1% +221.6% -12.2% +72.7% Total $ 45,324,941 $ 49,102,659 $ N $25,000 to H $20,000 $15,000 $10,000 $5,000 $- 43,658,715 $ General Fund Expenditures by Category Prior Year Comparions YTD Pi I (5,443,944) -11.1 % Salaries, Wages, & Benefits Supplies Services Services excluding Land, Structures, Other Expenditures Transfers Out - Debt Transfers Out to Other Overtime PSRFA Fire Contract Machinery, Equipment Service Funds 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 11 Fund 101 Hotel/Motel Special Revenue Fund Overview 2025 through July Revenues Expenditures Transfers Out $ 2025 Total Budget Budget Variance % of Annual Budget 450,703 $ 250,307 17,039 897,750 992,204 29,209 50.2% 25.2% 58.3% Net Revenues Less Expenditures $ 183,357 $ (123,663) % of Year Complete 58.3% City of Tukwila Monthly Finance Report 12 Fund 101 Hotel/Motel Special Revenue Fund Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through July Salaries, Wages, & Overtime Benefits Supplies Services Transfers Out - Internal Cost Allocation $ 51,393 $ 20,561 3,000 917,250 29,209 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 30,308 $ 6,605 618 212,776 17,039 21,085 13,956 2,382 704,474 12,170 59.0% 32.1 20.6% 23.2% 58.3% Total $800 $600 $400 $200 $- 1,021,413 $ 267,346 $ Fund 101 Expenditures 2025 Expenditures YTD 2025 Total Budget 754,067 26.2% % of Year Complete 58.3% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues throu • h Jul Hotel/Motel Tax Investment Earnings Total $1,000 y $900 0 L t— $800 $700 $600 $500 $400 $300 $200 $100 5- $ 850,000 $ 47,750 897,750 $ Fund 101 Revenues Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 416,159 $ 34,544 450,703 $ 2025 Revenues YTD 2025 Total Budget (433,841) (13,206) (447,047) 49.0% 72.3% 50.2% % of Year Complete 58.3% City of Tukwila Monthly Finance Report 13 Fund 101 Hotel/Motel Special Revenue Fund Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July Salaries, Wages, & Overtime Benefits Services Transfers Out - Internal Cost Allocation 40,859 $ 10,286 140,870 15,456 53,968 12,519 218,049 16,228 30,308 6,605 212,776 17,039 $ (23,660) (5,914) (5,273) 811 -43.8% -47.2% -2.4% +5.0% Total 207,625 $ 300,837 $ 267,346 $ (33,491) -11.1% Fund 101 Hotel/Motel Special Revenue Fund Year -to -Year Revenues and Transfers In by Category MEL 1 Hotel/Motel Tax Investment Earnings 2023 Revenues through July 2024 Revenues through July 472,935 $ 64,856 2025 Revenues through July 465,407 $ 92,368 416,159 $ 34,544 (49,248) -10.6% (57,824) -62.6% Total Expenditures and Transfers Out Revenues and Transfers In 537,791 $ 557,775 $ Fund 101 Prior Year Comparisons YTD 450,703 $ (107,072) -19.2% $100 $200 $300 $400 $500 $600 Thousands 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 14 Fund 103 Residential Street Fund Overview 2025 through July Revenues Expenditures $ 2025 Total Budget Budget Variance of Annual Budget 178,549 $ 57,675 1,130,000 850,000 15.8% 6.8% Net Revenues Less Expenditures $ 120,874 $ 280,000 % of Year Complete 58.3% City of Tukwila Monthly Finance Report 15 Fund 103 Residential Street Fund Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through July Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Supplies Services $ - $ 850,000 11,437 $ 45,832 (11,437) 804,168 5.4% Total $900 -a m $800 $700 $600 $500 $400 $300 $200 $100 $- $ 850,000 $ Fund 103 Expenditures 2025 Expenditures YTD 57,675 $ 792,325 2025 Total Budget 6.8% % of Year Complete 58.3% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues throu. h Jul Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Utility Taxes Grant Revenues State Entitlements Investment Earnings Total $1,200 -o c m 2 $1,000 $800 $600 $400 $200 $- $ 100,000 724,000 280,000 26,000 1,130,000 $ $ Fund 103 Revenues $ 142,612 35,937 178,549 $ 2025 Revenues YTD 2025 Total Budget (100,000) (724,000) (137,388) 9,937 (951,451) 0.0% 0.0% 50.9% 138.2% 15.8% % of Year Complete 58.3% City of Tukwila Monthly Finance Report 16 Fund 103 Residential Street Fund Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July 2025 vs 2024 $ Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 8,563 $ 5,108 272,516 1,935 $ 868 15,152 99,808 27,762 348 $ (1,587) 58 (810) 11,437 (3,715) 45,832 (53,976) (27,762) -82.0% -93.3% -24.5% -54.1% -100.0% Total 286,187 $ 145,525 $ 57,675 $ (87,850) -60.4% Fund 103 Residential Street Fund Year -to -Year Revenues and Transfers In by Category Category Grant Revenues State Entitlements Investment Earnings Transfers In 2023 Revenues through July 2024 Revenues through July 3,133 $ 163,427 16,388 70,797 158,063 38,962 44,660 2025 Revenues through July 142,612 35,937 2025 vs 2024 $ (70,797) (15,451) (3,025) (44,660) -100.0% -9.8% -7.8% -100.0% Total Expenditures and Transfers Out Revenues and Transfers In 832,948 $ 312,482 $ Fund 103 Prior Year Comparisons YTD ■ 178,549 $ (133,933) -42.9% $- $100 $200 $300 $400 $500 $600 $700 $800 $900 Thousands 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 17 Fund 104 Arterial Street Fund Overview 2025 through July Revenues $ Expenditures 2025 Total Budget Budget Variance % of Annual Budget 3,574,832 $ 1,879,411 5,586,001 7,636,726 64.0% 24.6% Net Revenues Less Expenditures $ 1,695,421 $ (2,050,725) % of Year Complete 58.3% City of Tukwila Monthly Finance Report 18 Fund 104 Arterial Street Fund Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through July Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment $ 793,142 312,185 23,200 6,508,200 $ 376,981 129,452 77,845 832,607 462,527 $ 416,161 182,733 (54,645) 5,675,593 (462,527) 48% 41% 335.5% 12.8% Total 00 H $9,000 $8,000 $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 $- $ 7,636,727 $ Fund 104 Expenditures 2025 Expenditures YTD 1,879,412 $ 2025 Total Budget 5,757,315 24.6% % of Year Complete 58.3% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through Jul Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Utility Taxes Parking Tax Real Estate Excise Tax (REET) Permits Franchise Fees Grant Revenues State Entitlements General Government Revenue Traffic Impact Fees Fines and Penalties Other Income Investment Earnings Total $6,000 v E, $5,000 0 t H $4,000 $3,000 $2,000 $1,000 $- $ 1,320,000 800,000 500,000 1 450,000 2,026,000 135,000 $ 200,000 2,000 80,000 73,000 5,586,001 $ Fund 104 Revenues 900,233 $ 532,081 302,235 280,797 791,043 (419,767) (267,919) (197,765) (1) (169,203) (1,234,957) 68.2% 66.5% 60.4% 0.0% 62.4% 39.0% 72,982 (62,018) 54.1% 360 360 - 397,754 197,754 198.9% 4,726 2,726 236.3% 125,100 45,100 156.4% 167,523 94,523 229.5% 3,574,834 $ (2,011,167) 64.0% 2025 Revenues YTD 2025 Total Budget % of Year Complete 58.3% City of Tukwila Monthly Finance Report 19 Fund 104 Arterial Street Fund Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment 222,430 $ 77,603 86,723 595,114 1,253,565 292,132 99,667 749 834,888 1,144, 526 376,981 $ 84,849 129,452 29,785 77,845 77,096 832,607 (2,281) 462,527 (681,999) +29.0% +29.9% +10293.2% -0.3% -59.6% Total $ 2,235,435 $ 2,371,962 $ 1,879,412 $ (492,550) -20.8% Fund 104 Arterial Street Fund Year -to -Year Revenues and Transfers In by Category Utility Taxes Parking Tax Real Estate Excise Tax (REET) Permits Franchise Fees Grant Revenues State Entitlements General Government Revenue Traffic Impact Fees Fines and Penalties Other Income Investment Earnings 2023 Revenues through July 2024 Revenues through July 86,528 $ 916,750 452,479 555,225 170,371 430,595 799 2 226,395 238,998 805,278 82,845 80,288 295 153,297 140,453 10,655 1,119 121,034 54,900 145,247 186,750 2025 Revenues through July 2025 vs 2024 900,233 $ (16,517) -2% 532,081 (23,144) -4.2% 302,235 (128,360) -29.8% (2)-100.0% 280,797 54,402 +24.0% 791,043 (14,235) -1.8% 72,982 (7,306) -9.1 % 360 65 +22.0% 397,754 257,301 +183.2% 4,726 3,607 +322.3% 125,100 70,200 +127.9% 167,523 (19,227) -10.3% Total Expenditures and Transfers Out Revenues and Transfers In $ 1,462,253 $ 3,398,050 $ 3,574,834 $ 176,784 +5.2% Fund 104 Prior Year Comparisons YTD $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 Thousands 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 20 Fund 109 Drug Seizure Fund Overview • 2025 through July Revenues Expenditures $ 2025 Total Budget Budget Variance of Annual Budget 8,794 $ 57,338 98,100 73,000 9.0% 78.5% Net Revenues Less Expenditures $ (48,544) $ 25,100 % of Year Complete 58.3% City of Tukwila Monthly Finance Report 21 Fund 109 Drug Seizure Fund Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through July Supplies Services $ 36,000 $ 37,000 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 32,968 $ 24,369 3,032 12,631 91.6% 65.9% Total co$80 c c y $70 t 1- $60 $50 $40 $30 $20 $10 $- $ 73,000 $ 57,337 $ 15,663 Fund 109 Expenditures 2025 Expenditures YTD 2025 Total Budget 78.5% % of Year Complete 58.3% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through Jul Intergovernmental Revenue Other Income Investment Earnings Total $80 $60 $40 $20 $- $ 35,000 $ 60,000 3,100 98,100 $ Fund 109 Revenues Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 8,794 $ 8,794 $ 2025 Revenues YTD 2025 Total Budget (26,206) (60,000) (3,100) (89,306) 25.1% 0.0% 0.0% 9.0% % of Year Complete 58.3% City of Tukwila Monthly Finance Report 22 Fund 109 Drug Seizure Fund Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July Supplies Services 11,423 $ 48,322 8,615 $ 21,054 32,968 $ 24,353 24,369 3,315 +282.7% +15.7% Total $ 59,745 $ 29,669 $ 57,337 $ 27,668 +93.3% Fund 109 Drug Seizure Fund Year -to -Year Revenues and Transfers In by Category Intergovernmental Revenue 2023 Revenues through July 2024 Revenues through July $ 79,010 $ 2025 Revenues through July 2025 vs 2024 8,794 $ 8,794 Total Expenditures and Transfers Out Revenues and Transfers In $ 79,010 $ 338 $ Fund 109 Prior Year Comparisons YTD 8,794 $ 8,456 +2501.8% 10 20 30 40 50 60 70 80 90 Thousands 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 23 Fund 301 Land Acq., Rec. & Park Development Overview 2025 through July Revenues Expenditures Transfers Out $ 2025 Total Budget Budget Variance % of Annual Budget 1,509,188 $ 400,955 2,841,300 2,431,000 652,605 53.1% 16.5% 0.0% Net Revenues Less Expenditures $ 1,108,233 $ (242,305) % of Year Complete 58.3% City of Tukwila Monthly Finance Report 24 Fund 301 Land Acq., Rec. & Park Development Expenditures and Transfers Out by Category Category) 2025 Total Budget 2025 Expenses through July Supplies Services Land, Structures, Machinery, Equipment Transfers Out to Other Funds $ 30,000 $ 1,876,000 525,000 652,605 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 11,969 $ 381,166 7,819 18,031 1,494, 834 517,181 652,605 39.9% 20.3% 1% 0% Total N $3,500 c c m S $3,000 0 t 1— $2,500 $2,000 $1,500 $1,000 $500 $- 3,083,605 $ 400,954 $ Fund 301 Expenditures 2025 Expenditures YTD 2025 Total Budget 2,682,651 13.0% % of Year Complete 58.3% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues throu. h Jul Property Tax Real Estate Excise Tax (REET) Grant Revenues Park Impact Fees Investment Earnings Total $3,000 m N L $2,500 1— $2,000 $1,500 $1,000 $500 $- $ 207,800 $ 500,000 1,976,000 100,000 57,500 2,841,300 $ Fund 301 Revenues Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 138,193 $ 1,249,810 17,515 103,670 1,509,188 $ 2025 Revenues YTD 2025 Total Budget (69,607) (500,000) (726,190) (82,485) 46,170 (1,332,112) 66.5% 0.0% 63.2% 17.5% 180.3% 53.1% % of Year Complete 58.3% City of Tukwila Monthly Finance Report 25 Fund 301 Land Acq., Rec. & Park Development Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July Services Land, Structures, Machinery, Equipment 90,720 $ 374,068 $ 381,166 $ 7,819 7,098 7,819 +1.9% Total $ 156,898 $ 384,439 $ 400,954 $ 16,515 +4.3% Fund 301 Land Acq., Rec. & Park Development Year -to -Year Revenues and Transfers In by Category r MI:MK Property Tax Real Estate Excise Tax (REET) Grant Revenues Park Impact Fees Investment Earnings 2023 Revenues through July 2024 Revenues through July 128,923 $ 36,224 2025 Revenues through July 133,701 $ 85,176 28,697 88,367 129,369 2025 vs 2024 $ 138,193 $ 4,492 1,249,810 1,249,810 - 17,515 (11,182) -39.0% 103,670 (25,699) -20% +3% Total $ 402,940 $ 322,767 $ 1,509,188 $ 1,186,421 +367.6% Expenditures and Transfers Out Revenues and Transfers In Fund 301 Prior Year Comparisons YTD $- $200 $400 S600 $800 $1,000 $1,200 $1,400 $1,600 Thousands 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 26 Fund 303 General Government Improvements Overview ..M 2025 through July Revenues Transfers In Expenditures $ 2025 Total Budget Budget Variance % of Annual Budget 5,969 $ 219,000 11,585 1,000 438,000 538,000 596.9% 50.0% 2.2% Net Revenues Less Expenditures $ 213,384 $ (99,000) % of Year Complete 58.3% City of Tukwila Monthly Finance Report 27 Fund 303 General Government Improvements Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through July Services 538,000 11,585 $ 526,415 2.2% Total $400 $300 $200 $100 $- 538,000 Fund 303 Expenditures 2025 Expenditures YTD 11,585 $ 2025 Total Budget 526,415 2.2% % of Year Complete 58.3% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues throw h Jul Investment Earnings Transfer In From General Fund Total 0 r $500 $450 $400 $350 $300 $250 $200 $150 $100 $50 $- 1,000 $ 438,000 439,000 $ Fund 303 Revenues Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 5,969 $ 219,000 224,969 $ 2025 Revenues YTD 2025 Total Budget 4,969 (219,000) (214,031) 596.9% 50% 51.2% % of Year Complete 58.3% City of Tukwila Monthly Finance Report 28 Fund 303 General Government Improvements Year -to -Year Expenditures & Transfers Out by Category Categ 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July Services 149,185 $ 1,146 $ 11,585 $ 10,439 +910.9% Total 149,185 $ 1,146 $ 11,585 $ 10,439 +910.9% Fund 303 General Government Improvements Year -to -Year Revenues and Transfers In by Category Investment Earnings Transfer In From General Fund 2023 Revenues through July 2024 Revenues through July $ 13,613 $ 2025 Revenues through July 13,619 $ 5,969 $ (7,650) 219,000 219,000 -56% Total $ 13,613 $ 13,619 $ Fund 303 Prior Year Comparisons YTD Expenditures and Transfers Out 1 Revenues and Transfers In 224,969 $ 211,350 +1551.9% $50 $100 $150 $200 $250 Thousands 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 29 Fund 304 Fire Improvements Overview 2025 through July Revenues Transfers Out $ 2025 Total Budget Budget Variance of Annual Budget 16,592 $ 600,000 600,000 2.8% 0.0% Net Revenues Less Expenditures $ 16,592 $ % of Year Complete 58.3% City of Tukwila Monthly Finance Report 30 Fund 304 Fire Improvements Transfers Out Category 2025 Total Budget 2025 Transfers 0 through July Transfers Out to Other Funds 600,000 $ $ 600,000 0% Total 0 $700 -a c m S' $600 0 -c H $500 $400 $300 $200 $100 $- $ 600,000 $ $ 600,000 0.0% Fund 304 Transfers Out 2025 Expenditures YTD 2025 Total Budget % of Year Complete 58.3% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through Jul Fire Impact Fees Total $700 -o m o $600 L H $500 $400 $300 $200 $100 $- 600,000 $ 600,000 $ Fund 304 Revenues Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 16,592 $ 16,592 $ 2025 Revenues YTD 2025 Total Budget (583,408) (583,408) 2.8% 2.8% % of Year Complete 58.3% City of Tukwila Monthly Finance Report 31 Fund 304 Fire Improvements Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July Transfers Out to Other Funds Total Fund 304 Fire Improvements Year -to -Year Revenues and Transfers In by Category 2023 Revenues through July Fire Impact Fees $ 2024 Revenues through July 2025 Revenues through July 37,398 $ 17,175 $ 16,592 $ (583) -3.4% Total Expenditures and Transfers Out Revenues and Transfers In $ 37,398 $ 17,175 $ Fund 304 Prior Year Comparisons YTD 16,592 $ (583) -3.4% $- $5 $10 $15 $20 $25 $30 $35 $40 Thousands 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 32 Fund 305 Public Safety Plan Overview 2025 through July Revenues Transfers In Transfers Out $ 2025 Total Budget Budget Variance of Annual Budget 333,313 $ 659,412 15,000 1,100,000 1,318,824 2222.1% 0.0% 50.0% Net Revenues Less Expenditures $ (326,099) $ (203,824) % of Year Complete 58.3% City of Tukwila Monthly Finance Report 33 Fund 305 Public Safety Plan Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through July Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Transfers Out to Other Funds $ 1,318,824 $ 659,412 $ 659,412 50% Total $1,400 -o m S $1,200 0 s $1,000 $800 $600 $400 $200 $- 1,318,824 $ Fund 305 Expenditures 2025 Expenditures YTD 659,412 $ 2025 Total Budget 659,412 50.0% % of Year Complete 58.3% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues throu. h Jul Real Estate Excise Tax (REET) Investment Earnings Transfers In Total Thousands $1,200 $1,000 $800 $600 $400 $200 $- $ - $ 15,000 1,100,000 1,115,000 $ Fund 305 Revenues Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 302,235 $ 31,078 333,313 $ 2025 Revenues YTD 2025 Total Budget 302,235 16,078 (1,100,000) (781,687) 207.2% 0% 29.9% % of Year Complete 58.3% City of Tukwila Monthly Finance Report 34 Fund 305 Public Safety Plan Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July 2025 vs 2024 $ Transfers Out to Other Funds $ 659,412 659,412 Total 659,412 659,412 Fund 305 Public Safety Plan Year -to -Year Revenues and Transfers In by Category Category 2023 Revenues through July Real Estate Excise Tax (REET) $ Investment Earnings 2024 Revenues through July 134,147 $ 27,813 2025 Revenues through July 430,595 $ 36,823 2025 vs 2024 $ 302,235 $ (128,360) 31,078 (5,745) -29.8% -16% Total Expenditures and Transfers Out Revenues and Transfers In 161,960 $ 467,418 $ Fund 305 Prior Year Comparisons YTD 333,313 $ (134,105) -28.7% $- $100 $200 $300 $400 $500 $600 $700 Thousands 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 35 Fund 306 City Facilities Overview 2025 through July Revenues Transfers In Expenditures $ 2025 Total Budget Budget Variance % of Annual Budget 4,432 $ 500,001 53,908 846,937 1,000,000 1,000,000 0.5% 50.0% 5.4% Net Revenues Less Expenditures $ 450,525 $ 846,937 % of Year Complete 58.3% City of Tukwila Monthly Finance Report 36 Fund 306 City Facilities Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through July Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Services $ 1,000,000 $ 53,908 $ 946,092 5.4% Total Thousands $1,200 $1,000 $800 $600 $400 $200 $- 1,000,000 $ Fund 306 Expenditures 2025 Expenditures YTD 53,908 $ 2025 Total Budget 946,092 5.4% % of Year Complete 58.3% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues throu.h Jul Investment Earnings Rent & Concessions Transfers In Total $2,000 -o 2 $1,800 0 r 1— $1,600 $1,400 $1,200 $1,000 $800 $600 $400 $200 $- $ $ 5,000 $ 841,937 1,000,000 1,846,937 $ Fund 306 Revenues Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 4,432 $ 500,001 504,433 $ 2025 Revenues YTD 2025 Total Budget (568) (841,937) (499,999) (1,342,504) 88.6% 0.0% 50% 27.3% % of Year Complete 58.3% City of Tukwila Monthly Finance Report 37 Fund 306 City Facilities Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July 2025 vs 2024 Services Land, Structures, Machinery, Equipment 135,166 $ 1,389,712 1,473,776 $ 808 53,908 $ (1,419,868) -96.3% (808)-100.0% Total $ 1,532,788 $ 1,474,584 $ 53,908 $ (1,420,676) -96.3% Fund 306 City Facilities Year -to -Year Revenues and Transfers In by Category Category 2023 Revenues through July 2024 Revenues through July 2025 Revenues through July 2025 vs 2024 $ Investment Earnings Rent & Concessions Transfers In 26,431 $ 15,764 $ 500,000 4,432 $ (11,332) 500,001 1 -71.9% +0% Total Expenditures and Transfers Out Revenues and Transfers In 26,431 $ 600,514 $ Fund 306 Prior Year Comparisons YTD 504,433 $ (96,081) -16.0% S- $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 Thousands ■ 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 38 Fund 401 Water Utility Fund Overview 2025 through July Revenues Expenditures Transfers Out $ 2025 Total Budget Budget Variance % of Annual Budget 5,161, 386 $ 4,702,285 821,828 11,341,356 10,493,596 1,507,615 45.5% 44.8% 54.5% Net Revenues Less Expenditures $ (362,727) $ (659,855) % of Year Complete 58.3% City of Tukwila Monthly Finance Report 39 Fund 401 Water Utility Fund Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through July Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds $ 957,112 538,827 3,105,196 5,677,288 215,173 816,232 358,050 333,333 $ 519,872 216,163 2,152,269 1,128,590 684,331 1,058 476,137 179,024 166,667 $ 437,240 322,664 952,927 4,548,698 (684,331) 214,115 340,095 179,026 50% 166,666 50% 54% 40% 69.3% 19.9% 0.5% 58% Total Thousands $14,000 $12,000 $10,000 $8,000 $6,000 $4,000 $2,000 $- $ 12,001,211 $ 5,524,111 $ Fund 401 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget 6,477,100 46.0% % of Year Complete 58.3% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through July Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Water Sales Security Revenue Other Income Investment Earnings Bond Proceeds Total y $12,000 m S' $10,000 0 r H $8,000 $6,000 $4,000 $2,000 $- $ 9,239,856 $ 1,500 100,000 2,000,000 $ 11,341,356 $ Fund 401 Revenues 5,114,928 $ (13,839) 10,604 49,691 5,161,384 $ 2025 Revenues YTD 2025 Total Budget (4,124, 928) (13,839) 9,104 (50,309) (2,000,000) (6,179,972) 55.4% 706.9% 49.7% 0% 45.5% of Year Complete 58.3% City of Tukwila Monthly Finance Report 40 Fund 401 Water Utility Fund Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July 2025 vs 2024 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds $ 416,253 $ 187,827 2,022,810 1,223,149 83,493 431,872 179,023 14,879 453,799 $ 519,872 $ 66,073 +14.6% 218,153 216,163 (1,990) -0.9% 2,058,172 2,152,269 94,097 +4.6% 1,089,576 1,128,590 39,014 +3.6% 56,065 684,331 628,266 +1120.6% 82,596 1,058 (81,538) -99% 453,464 476,137 22,673 +5% 179,023 179,024 1 +0% 170,000 166,667 (3,333) -2% Total $ 4,559,306 $ 4,760,848 $ 5,524,111 $ 763,263 +16.0% Fund 401 Water Utility Fund Year -to -Year Revenues and Transfers In by Category Category Water Sales Security Revenue Other Income Investment Earnings 2023 Revenues through July 2024 Revenues through July 2025 Revenues through July 2025 vs 2024 $ 4,271,285 $ 4,566,090 $ 5,114,928 $ 548,838 7,615 6,496 (13,839) (20,335) 14,455 6,161 10,604 4,443 102,889 95,766 49,691 (46,075) +12% -313.0% +72.1% -48% Total Expenditures and Transfers Out Revenues and Transfers In $ 4,396,244 $ 4,674,513 $ 5,161,384 $ 486,871 +10.4% Fund 401 Prior Year Comparisons YTD $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 Thousands 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 41 Fund 402 Sewer Utility Fund W 2025 through July Revenues Expenditures Transfers Out $ 2025 Total Budget Budget Variance % of Annual Budget 6,763,779 $ 7,197,512 667,848 12,527,105 16,129,584 1,221,086 54.0% 44.6% 54.7% Net Revenues Less Expenditures $ (1,101,581) $ (4,823,565) % of Year Complete 58.3% City of Tukwila Monthly Finance Report 42 Fund 402 Sewer Utility Fund Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through July Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds 666,584 $ 482,884 6,214,355 8,611,358 154,403 687,666 200,087 333,333 udget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 430,626 $ 185,690 3,305,804 1,228,396 2,001,650 45,345 401,136 100,045 166,667 235,958 297,194 2,908,551 7,382,962 (2,001,650) 109,058 286,530 100,042 50% 166,666 50% 65% 38% 53.2% 14.3% 29% 58% Total Thousands $20,000 $18,000 $16,000 $14,000 $12,000 $10,000 $8,000 $6,000 $4,000 $2,000 $- $ 17,350,670 $ 7,865,359 $ 9,485,311 45.3% Fund 402 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget % of Year Complete 58.3% Category 2025 Total Budget 2025 Revenues through Jul Sewer Sales Other Income Investment Earnings Total $14,000 $8,000 $6,000 $4,000 $2,000 $- $ 12,127,105 $ 400,000 $ 12,527,105 $ Fund 402 Revenues Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 6,543,059 $ 44,332 176,387 6,763,778 $ 2025 Revenues YTD 2025 Total Budget (5,584,046) 44,332 (223,613) (5,763,327) 54.0% 44.1% 54.0% % of Year Complete 58.3% City of Tukwila Monthly Finance Report 43 Fund 402 Sewer Utility Fund Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds $ 492,182 $ 214,429 2,452,158 1,013,231 242,333 363,846 100,042 25,933 642,087 $ 430,626 $ (211,461) 267,904 185,690 (82,214) -30.7% 3,070,446 3,305,804 235,358 +7.7% 1,303,887 1,228,396 (75,491) -5.8% 2,001,650 2,001,650 239,987 45,345 (194,642) -81% 382,035 401,136 19,101 +5% 100,042 100,045 3 +0% 100,000 166,667 66,667 +67% -32.9% Total $ 4,904,154 $ 6,106,388 $ 7,865,359 $ 1,758,971 +28.8% Fund 402 Sewer Utility Fund Year -to -Year Revenues and Transfers In by Category T Category 2023 Revenues through July 2024 Revenues through July Sewer Sales $ 5,762,906 $ Other Income 24,004 Investment Earnings 267,577 2025 Revenues through July 6,125,788 $ 5,362 284,149 s� 6,543,059 $ 44,332 176,387 417,271 38,970 (107,762) +7% +726.8% -37.9% Total Expenditures and Transfers Out Revenues and Transfers In $ 6,054,487 $ 6,415,299 $ 6,763,778 $ 348,479 +5.4% Fund 402 Prior Year Comparisons YTD $- $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 $9,000 Thousands 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 44 53 Fund 411 Foster Golf Course Overview 2025 through July 2025 Total Budget Budget Variance % of Annual Budget Revenues Transfers In Expenditures Transfers Out $ 1,678,397 $ 150,000 1,449,792 141,043 2,487,500 300,000 2,719,666 241,788 67.5% 50.0% 53.3% 58.3% Net Revenues Less Expenditures $ 237,562 $ (173,954) % of Year Complete 58.3% City of Tukwila Monthly Finance Report 45 Fund 411 Foster Golf Course Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through July Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation $ 1,077,911 395,385 362,145 360,225 524,000 241,788 $ 615,362 237,796 289,588 256,716 50,330 141,043 $ 462,549 157,589 72,557 103,509 473,670 100,745 57% 60% 80.0% 71.3% 10% 58% Total Thousands $3,500 $3,000 $2,500 $2,000 $1,500 $1,000 $500 $- 2,961,454 $ 1,590,835 $ Fund 411 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget 1,370,619 53.7% % of Year Complete 58.3% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues throu. h Jul Gambling & Excise Taxes Greens Fees General Government Revenue Culture and Recreation Fees Other Income Investment Earnings Rent & Concessions $ 3,000 $ 1,610,000 165,000 5,000 11,000 60,000 1,233,118 126,621 2,780 20,919 33,361 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget (3,000) (376,882) (38,379) (2,220) 9,919 (26,639) 0.0% 76.6% 76.7% 55.6% 190.2% 55.6% 633,500 261,600 (371,900) 41.3% Transfer In From General Fund 300,000 150,000 (150,000) 50% Total $ 2,787,500 $ 1,828,399 $ (959,101) 65.6% v $3,000 m E $2,500 L $2,000 $1,500 $1,000 $500 $- Fund 411 Revenues and Transfers In 2025 Revenues YTD 2025 Total Budget % of Year Complete 58.3% City of Tukwila Monthly Finance Report 46 Fund 411 Foster Golf Course Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July 2025 vs 2024 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 476,938 $ 211,949 298,178 311,182 127,932 542,129 $ 218,399 195,861 369,575 54,186 134,324 615,362 $ 73,233 237,796 19,397 289,588 93,727 256,716 (112,859) 50,330 (3,856) 141,043 6,719 +13.5% +8.9% +47.9% -30.5% -7.1% +5% Total $ 1,426,179 $ 1,514,474 $ 1,590,835 $ 76,361 +5.0% Fund 411 Foster Golf Course Year -to -Year Revenues and Transfers In by Category Category Greens Fees General Government Revenue Culture and Recreation Fees Other Income Investment Earnings Rent & Concessions Sale of Capital Assets Transfer In From General Fund 2023 Revenues through July 2024 Revenues through July $ 1,135,384 $ 114,066 583 23,492 39,281 286,677 12,800 150,000 2025 Revenues through July 1,063,016 $ 94,190 2,029 8,032 52,485 260,906 4,000 150,000 2025 vs 2024 1,233,118 $ 170,102 126,621 32,431 2,780 751 20,919 12,887 33,361 (19,124) 261,600 694 (4,000) 150,000 +16.0% +34.4% +37.0% +160% -36% +0% -100% 0% Total Expenditures and Transfers Out Revenues and Transfers In $ 1,762,283 $ 1,634,658 $ 1,828,399 $ 193,741 +11.9% Fund 411 Prior Year Comparisons YTD $- $200 $400 $600 $800 $1,000 $1,200 $1,400 $1,600 $1,800 $2,000 Thousands 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 47 Fund 412 Surface Water Utility Fund Overview 2025 through July Revenues Expenditures Transfers Out $ 2025 Total Budget Budget Variance % of Annual Budget 10,014,932 $ 3,992,297 838,503 14, 742, 267 15,103,982 1,555,760 67.9% 26.4% 53.9% Net Revenues Less Expenditures $ 5,184,132 $ (1,917,475) % of Year Complete 58.3% City of Tukwila Monthly Finance Report 48 Fund 412 Surface Water Utility Fund Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through July Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds $ 2,028,653 $ 1,023,526 72,665 11,957,541 21,597 727,476 494,951 333,333 989,088 $ 387,645 31,771 2,471,701 111,604 488 424,361 247,475 166,667 1,039,565 635,881 40,894 9,485,840 (111,604) 21,109 303,115 247,476 166,666 49% 38% 43.7% 20.7% 2% 58% 50% 50% Total N $18,000 C y $16,000 $14,000 $12,000 $10,000 $8,000 $6,000 $4,000 $2,000 $- $ 16,659,742 $ 4,830,800 $ 11,828,942 29.0% Fund 412 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget % of Year Complete 58.3% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues throu•h Jul Surface Water Sales Permits Grant Revenues Other Income Investment Earnings Total Thousands $16,000 $14,000 $12,000 $10,000 $8,000 $6,000 $4,000 $2,000 $- Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget $ 8,477,267 $ 8,571,054 $ (17) 3,322,000 602,823 2,643,000 590,266 300,000 250,804 $ 14,742,267 $ 10,014,930 $ Fund 412 Revenues 2025 Revenues YTD 2025 Total Budget 93,787 (17) (2,719,177) (2,052,734) (49,196) (4,727,337) 18.1% 22.3% 83.6% 67.9% % of Year Complete 58.3% City of Tukwila Monthly Finance Report 49 Fund 412 Surface Water Utility Fund Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July 2025 vs 2024 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Other Expenditures Transfers Out - Internal Cost Allocation Transfers Out - Debt Service Transfers Out to Other Funds 695,276 $ 324,257 29,291 1,323,308 262,901 384,909 247,473 6,833 884,822 $ 989,088 $ 104,266 371,460 387,645 16,185 63,024 31,771 (31,253) 1,513,971 2,471,701 957,730 108,293 111,604 3,311 261,376 488 (260,888) 404,154 424,361 20,207 247,473 247,475 2 242,000 166,667 (75,333) +11.8% +4.4% -49.6% +63.3% +3.1% -100% +5% +0% -31% Total 3,274,248 $ 4,096,573 $ 4,830,800 $ 734,227 +17.9% Fund 412 Surface Water Utility Fund Year -to -Year Revenues and Transfers In by Category Category 2023 Revenues through July 2024 Revenues through July 2025 Revenues through July 2025 vs 2024 Surface Water Sales Permits Grant Revenues Other Income Investment Earnings $ 7,767,059 $ 8,090,765 $ 44,631 127,120 13,164 789,586 162,741 296,060 8,571,054 $ 480,289 +6% (17) (17) - 602,823 475,703 +374.2% 590,266 (199,320) -25.2% 250,804 (45,256) -15% Total Expenditures and Transfers Out Revenues and Transfers In $ 7,987,595 $ 9,303,531 $ 10,014,930 $ 711,399 +7.6% Fund 412 Prior Year Comparisons YTD $- $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 Thousands 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 50 Fund 501 Equipment Rental Overview _ 2025 through July Revenues Expenditures Transfers Out $ 2025 Total Budget Budget Variance of Annual Budget 3,413,696 $ 3,039,674 225,348 6,223,147 5,749,503 386,308 54.9% 52.9% 58.3% Net Revenues Less Expenditures $ 148,674 $ 87,336 % of Year Complete 58.3% City of Tukwila Monthly Finance Report 51 Fund 501 Equipment Rental Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through July Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation $ 519,798 $ 237,888 790,900 1,903,717 2,297,200 386,308 Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 297,609 $ 134,177 515,798 1,063,385 1,028,706 225,348 222,189 103,711 275,102 840,332 1,268,494 160,960 57% 56% 65.2% 55.9% 45% 58% Total $7,000 c c m $6,000 0 H $5,000 $4,000 $3,000 $2,000 $1,000 $- 6,135,811 $ 3,265,023 $ Fund 501 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget 2,870,788 53.2% % of Year Complete 58.3% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through Jul Fleet Replacement Charges Fleet Lease Charges Fleet Repair Charges Other Income Investment Earnings Sale of Capital Assets Total $7,000 0 c $6,000 0 ~ $5,000 $4,000 $3,000 $2,000 $1,000 $- $ 2,294,324 $ 3,526,723 200,000 2,100 40,000 160,000 6,223,147 $ Fund 501 Revenues Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget 1,338,348 $ 1,763,356 111,973 3,045 (955,976) (1,763,367) (88,027) 945 58.3% 50.0% 56.0% 145.0% 42,716 2,716 106.8% 154,258 (5,742) 96.4% 3,413,696 $ (2,809,451) 54.9% 2025 Revenues YTD 2025 Total Budget % of Year Complete 58.3% City of Tukwila Monthly Finance Report 52 Fund 501 Equipment Rental Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July 2025 vs 2024 Salaries, Wages, & Overtime Benefits Supplies Services Land, Structures, Machinery, Equipment Transfers Out - Internal Cost Allocation 185,243 $ 94,162 408,860 475,970 75,519 204,393 239,179 $ 118,280 437,229 809,135 130,376 214,617 297,609 $ 58,430 134,177 15,897 515,798 78,569 1,063,385 254,250 1,028,706 898,330 225,348 10,731 +24.4% +13.4% +18.0% +31.4% +689.0% +5% Total $ 1,444,147 $ 1,948,816 $ 3,265,023 $ 1,316,207 +67.5% Fund 501 Equipment Rental Year -to -Year Revenues and Transfers In by Category Category Fleet Replacement Charges Fleet Lease Charges Fleet Repair Charges Other Income Investment Earnings Sale of Capital Assets 2023 Revenues through July 2024 Revenues through July 612,797 $ 502,860 85 116,089 215,882 2025 Revenues through July 723,768 $ 85,659 111,441 40,330 2025 vs 2024 1,338,348 $ 614,580 1,763,356 1,763, 356 111,973 26,314 +30.7% 3,045 3,045 - 42,716 (68,725) -62% 154,258 113,928 +282% +85% Total Expenditures and Transfers Out Revenues and Transfers In $ 1,447,713 $ 961,198 $ Fund 501 Prior Year Comparisons YTD 3,413,696 $ 2,452,498 +255.2% $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 Thousands 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 53 Fund 502 Insurance - Active Employees Overview Revenues Expenditures Transfers Out $ 2025 through July 2025 Total Budget Budget Variance % of Annual Budget 4,119,701 $ 3,382,395 121,962 8,302,594 6,599,439 209,077 49.6% 51.3% 58.3% Net Revenues Less Expenditures $ 615,344 $ 1,494,078 % of Year Complete 58.3% City of Tukwila Monthly Finance Report 54 Fund 502 Insurance - Active Employees Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through July Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Self Insurance Medical Claims Dental Claims Prescription Claims Vision Claims Stop Loss Reimbursements TPA Admin Fees Excess Loss Prem Contracted Services Employee Wellness Services Transfers Out - Internal Cost Allocation $ 4,108,327 $ 413,306 1,158,759 21,641 155,034 621,372 100,000 18,000 209,077 2,098,019 $ 244,076 645,903 12,899 (146,230) 106,158 382,520 33,928 4,945 121,962 2,010,308 169,230 512,856 8,742 146,230 48,876 238,852 66,072 13,055 87,115 51% 59% 55.7% 59.6% 68% 62% 34% 27% 58% Total Thousands $8,000 $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 $- 6,805,516 $ 3,504,180 $ Fund 502 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget 3,301,336 51.5% % of Year Complete 58.3% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues through July Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Employer Trust Contributions Employee Voluntary Contributions Employee Mandatory Contributions Employee Benefit Program Services Investment Earnings Total Thousands $9,000 $8,000 $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 $- $ 7,943,114 $ 311,980 47,500 8,302,594 $ Fund 502 Revenues 3,773,696 $ 33,050 194,758 65 118,134 4,119,703 $ 2025 Revenues YTD 2025 Total Budget (4,169,418) 33,050 (117,222) 65 47.5% 62.4% 70,634 248.7% (4,182,891) 49.6% % of Year Complete 58.3% City of Tukwila Monthly Finance Report 55 Fund 502 Insurance - Active Employees Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July 2025 vs 2024 Self Insurance Medical Claims Dental Claims Prescription Claims Vision Claims Stop Loss Reimbursements TPA Admin Fees Excess Loss Prem Employee Wellness Supplies Contracted Services Employee Wellness Services Transfers Out - Internal Cost Allocation $ 2,189,451 $ 247,381 538,994 10,974 (9,889) 80,305 154,946 303 37,824 52 110,621 2,120,688 $ 2,098,019 $ (22,669) -1.1% 223,404 244,076 20,672 +9.3% 586,614 645,903 59,289 +10.1% 12,310 12,899 589 +4.8% (212,969) (146,230) 66,739 -31.3% 90,066 106,158 16,092 +17.9% 265,766 382,520 116,754 +43.9% 351 175 (176) -50% 37,838 33,928 (3,910) -10% 132 4,945 4,813 +3646% 116,156 121,962 5,806 +5% Total $ 3,360,962 $ 3,240,356 $ 3,504,355 $ 263,999 +8.1% Fund 502 Insurance - Active Employees Year -to -Year Revenues and Transfers In by Category Category 2023 Revenues through July 2024 Revenues through July Employer Trust Contributions $ 3,261,721 $ Employee Voluntary Contributions 45,260 Employee Mandatory Contributions 50,431 Employee Benefit Program Services 3 Investment Earnings 113,179 2025 Revenues through July 3,608,428 $ 16,588 65,128 132,524 2025 vs 2024 $ 3,773,696 $ 165,268 33,050 16,462 194,758 129,630 65 65 118,134 (14,390) -11% +5% +99.2% +199.0% Total Expenditures and Transfers Out Revenues and Transfers In $ 3,470,594 $ 3,822,668 $ 4,119,703 $ 297,035 +7.8% Fund 502 Prior Year Comparisons YTD $- $500 $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 $4,000 $4,500 Thousands 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 56 Fund 503 Insurance - LEOFF I Retirees Overview 2025 through July 2025 Total Budget Budget Variance % of Annual Budget Revenues Expenditures Transfers Out $ 239,287 $ 292,948 8,128 546,347 488,766 13,938 43.8% 59.9% 58.3% Net Revenues Less Expenditures $ (61,789) $ 43,643 % of Year Complete 58.3% City of Tukwila Monthly Finance Report 57 Fund 503 Insurance - LEOFF I Retirees Expenditures and Transfers Out by Category Category 2025 Total Budget 2025 Expenses through July Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Self Insurance Medical Claims Dental Claims Prescription Claims Vision Claims TPA Admin Fees Excess Loss Premium Long Term Care Out of Pocket Medicare Plan B Contracted Services Transfers Out - Internal Cost Allocation $ 150,000 $ 32,931 169,644 4,419 12,612 24,160 15,000 75,000 5,000 13,938 35,784 $ 24,655 125,677 2,727 9,750 15,824 61,190 1,858 15,482 8,128 114,216 8,276 43,967 1,692 2,862 8,336 (46,190) 73,142 (15,482) 5,000 5,810 24% 75% 74.1% 61.7% 77% 65% 408% 2% 0% 58% Total $ 502,704 $ 301,075 $ 201,629 59.9% $600 S $500 0 $400 $300 $200 $100 $- Fund 503 Expenditures and Transfers Out 2025 Expenditures YTD 2025 Total Budget % of Year Complete 58.3% Revenues and Transfers In by Category Category 2025 Total Budget 2025 Revenues throu • h Jul Budget Variance Budget Variance (Unfavorable) / Favorable % of Annual Budget Employer Trust Contributions Investment Earnings Employee Benefit Program Services $ 545,833 $ 514 239,092 $ 194 (306,741) (320) 43.8% 37.7% Total $600 v6 $500 0 -c ~ $400 $300 $200 $100 $- $ 546,347 $ 239,286 $ (307,061) Fund 503 Revenues 2025 Revenues YTD 2025 Total Budget 43.8% % of Year Complete 58.3% City of Tukwila Monthly Finance Report 58 Fund 503 Insurance - LEOFF I Retirees Year -to -Year Expenditures & Transfers Out by Category Category 2023 Expenses through July 2024 Expenses through July 2025 Expenses through July 2025 vs 2024 Self Insurance Medical Claims Dental Claims Prescription Claims Vision Claims TPA Admin Fees Excess Loss Premium Long Term Care Out of Pocket Medicare Plan B Contracted Services Transfers Out - Internal Cost Allocation 40,717 $ 14,833 92,367 903 9,282 42,742 51,216 1,131 27,243 7,378 40,210 14,165 91,670 19,820 9,780 10,826 62,642 2,061 20,094 2,000 7,744 35,784 $ (4,426) 24,655 10,490 125,677 34,007 2,727 (17,093) 9,750 (30) 15,824 4,998 61,190 (1,452) 1,858 (203) 15,482 (4,612) (2,000) 8,128 384 -11.0% +74.1% +37.1% -86.2% -0.3% +46.2% -2.3% -10% -23% -100% +5% Total $ 287,812 $ 281,012 $ 301,075 $ 20,063 +7.1% Fund 503 Insurance - LEOFF I Retirees Year -to -Year Revenues and Transfers In by Category Category 2023 Revenues through July 2024 Revenues through July 2025 Revenues through July $ 2025 vs 2024 Employer Trust Contributions Investment Earnings Employee Benefit Program Services 186,463 $ 4,240 191,688 $ 2,792 239,092 $ 194 47,404 +25% (2,598) -93.1% Total Expenditures and Transfers Out Revenues and Transfers In $ 190,703 $ 194,480 $ 239,286 $ 44,806 +23.0% Fund 503 Prior Year Comparisons YTD $- $50 $100 $150 $200 $250 $300 $350 Thousands 2023 2024 ■ 2025 City of Tukwila Monthly Finance Report 59 2025 Estimated Fund Balances All Funds except Debt Service Funds Fund Name Total Actual & 2025 Actual & Estimated 2025 Projected 2025 Beginning Estimated Expenditures/ Ending Fund Fund Balance Revenues Expenses Balance General Fund* $ 24,722,225 Special Revenue Funds 76,756,683 $ 71,629,853 $ 29,849,055 Hotel Motel Tax Arterial Streets Drug Seizure Fund Capital Project Funds 3,728,106 7,326,170 436,912 808,504 5,675,352 57,314 435,420 3,735,369 137,118 4,101,191 9,266,154 357,108 Residential streets Land Acq, Rec, & Parks Imps General Gov't Imps Fire Improvement Public Safety City Facilities Enterprise Funds 1,770,619 4,359,134 41,694 1,617,834 989,887 554,535 57,675 2,267,479 1,901,935 747,156 5,513,913 242,054 96,230 187,518 184,906 184,906 - 735,203 1,063,161 1,289,875 1,049,421 1,208,065 831,243 Water Fund** Sewer Fund** Golf Course** SSWM Fund** Internal Service Funds 4,548,131 13,900,117 1,695,891 13,081,527 5,822,218 7,632,607 2,056,127 10,777,688 6,331,536 8,794,536 1,807,325 5,851,986 4,038,814 12,738,188 1,944,693 18,007,228 Equipment Rental** Insurance - Active LEOFF 1 Retirees 1,931,334 3,454,472 (58,262) 3,533,233 4,685,045 267,396 3,566,459 4,007,053 338,040 1,898,108 4,132,464 (128,906) Total All Funds $ 108,268,016 $ 186,074,905 $ 181,621,742 $ 128,770,234 *Includes Contingency Fund 105 **Excludes net position restricted for net investment in capital assets and pension. Depository CASH & CASH EQUIVALENTS CITY OF TUKWILA Cash and Investment Details CASH & INVESTMENT REPORT July 31, 2025 Investment Maturity Type Date Balance (d) Current Annualized Rate Return US Bank Operating Cash Depository (b) 15,846,560 0.60% 95,079 (e) Washington State Treasurer LGIP Investment Pool (b) 45,797,236 4.38% 2,007,339 (f) Umpquah Interest Checking (b) 17,466,969 4.62% 806,974 (f) Total Cash & Cash Equivalents 79,110,765 3.68% 2,909,392 Agency / Issuer Rating INVESTMENTS (a) Investment Purchase Maturity Term Type Date Date Yrs. Face Value (c) Yield to Annualized Maturity Return Agencies Federal Home Loan Bank Aaa US agency 02/2021 02/2026 0.6 1,000,000 0.63% 6,250 Federal Farm Credit Bank Aaa US agency 06/2021 06/2026 0.9 1,000,000 0.90% 9,000 Federal Home Loan Bank Aaa US agency 11/2021 11/2026 1.4 2,000,000 1.46% 29,200 Federal Farm Credit Bank Aaa US agency 03/2022 12/2025 0.4 1,000,000 2.00% 20,000 Federal Home Loan Bank Aaa US agency 05/2022 05/2027 1.8 1,000,000 3.96% 40,000 Federal Home Loan Bank Aaa US agency 05/2022 05/2026 0.8 1,000,000 3.38% 33,750 Federal Home Loan Bank Aaa US agency 06/2022 06/2027 1.9 1,000,000 3.59% 35,900 Federal Farm Credit Bank Aaa US agency 06/2022 06/2027 2.0 1,000,000 4.00% 40,000 Federal Home Loan Bank Aaa US agency 12/2022 10/2025 0.3 1,000,000 4.35% 6,000 TOTAL AGENCIES 10,000,000 2.20% 220,100 Taxable Municipal Bonds Metro Oregon GO Taxable AAA LTGO 06/2021 06/2026 0.9 1,000,000 0.83% 32,500 King County WA GO Taxable 03/2022 12/2026 1.4 1,000,000 2.33% 14,000 Bellevue WA GO Taxable 04/2022 12/2026 1.4 1,000,000 3.12% 14,370 TOTAL MUNICIPAL BONDS 3,000,000 2.03% 60,870 Total Investments 13,000,000 2.16% 280,970 TOTAL PROJECTED CASH, CASH EQUIVALENTS & INVESTMENTS $ 92,110,765 3.46% $ 3 190 362 (a) Term is calculated to final maturity or call date if bond has been called. (b) No fixed maturity, funds are available within one day. (c) Yield to Maturity represents average rate for the year for various investment vehicles. (d) Annualized return represents annual earnings at current rate. (e) Represents earning credit from US Bank. City earned interest up to the amount of fees. (f) Current rate reflects most recent interest rate for each depository account. (g) Represents annual earnings, assuming no changes in the Market. Actual earnings to date are $1,634,188 1 Current Portfolio Yield Current Portfolio Allocation Municipal Agencies, Bonds, 3% 11% Money Market, 19% N LGIP, 50% (9) Cash, 17% 70 CITY OF TUKWILA Policy Compliance & Liquidity Analysis CASH & INVESTMENT REPORT July 31, 2025 Cash & Investments Funds immediately available - US Bank, State LGIP, Money market Fixed Maturity Investments, maturing in: 0-90 days after Report Date 91-180 days after Report Date 181-270 days after Report Date 271-360 days after Report Date Total Investments maturing in 1 year or less Investments maturing in more than 1 year and less than 10 years. Total Cash & Investments Financial Institution Diversification US Bank Umpquah Bank State LGIP Investments in US Government and other non- financial institutions Total Investment Mix Depository (USBank) State Investment Pool Umpquah US Agency Municipal Bonds Total Weighted Average Maturities: Funds Immediately Available Government Agency bonds Municipal bonds Total WAM POLICY MAXIMUM Policy Met? Portfolio Amount $ 79,110,765 1,000,000 1,000,000 1,000,000 3,000,000 6,000,000 7,000,000 $ 92,110,765 Portfolio Amount $ 15,846,560 17,466,969 45,797,236 13,000,000 $ 92,110,765 Portfolio Amount 15,846,560 45,797,236 17,466,969 10,000,000 3,000,000 92,110,765 Years 0.0 1.2 1.3 0.2 2.0 Yes Note: Funds immediately available are not factored into the Portfolio Investments weighted average maturity. As of Report Date Available Within 1 Year $ 79,110,765 6,000,000 $ 85,110,765 92% % of Total 17.2% 19.0% 49.7% 14.1% 100.0% % of Total 17.2% 49.7% 19.0% 10.9% 3.3% 100.0% Available Within 5 Years $ 79,110,765 6,000,000 7,000,000 $ 92,110,765 100% POLICY Policy MAXIMUM Met? insured by PDPC Yes 20% Yes 100.0% Yes varies see below Yes POLICY Policy MAXIMUM Met? insured by PDPC Yes 100% Yes insured by PDPC Yes 100% Yes 30% Yes Performance Analysis Current portfolio yield 3.46% Benchmarks: 2 year treasury 3.963% 3 year treasury 3.906% 5 year treasury 3.975% 71